Credit Suisse Ag Schnitzer Steel Industries, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 30,841 shares of SCHN stock, worth $742,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,841

Previous 29,127 5.88%

Holding current value

$742,034

Previous $700,000 6.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	1,714 Added 5.88%	30,841 $742,000
Q4 2023 Feb 08, 2024	SELL	$22.7 - $27.9 $34,095 - $41,905	-1,502 Reduced 4.9%	29,127 $700,000
Q3 2023 Nov 13, 2023	SELL	$27.06 - $36.21 $33,392 - $44,683	-1,234 Reduced 3.87%	30,629 $853,000
Q2 2023 Aug 11, 2023	SELL	$27.48 - $32.97 $385,159 - $462,107	-14,016 Reduced 30.55%	31,863 $955,000
Q1 2023 May 10, 2023	BUY	$28.53 - $35.64 $21,911 - $27,371	768 Added 1.7%	45,879 $1.43 Million

Q4 2022 Feb 13, 2023	BUY	$26.19 - $34.72 $270,856 - $359,074	10,342 Added 29.74%	45,111 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$28.46 - $37.33 $64,974 - $85,224	2,283 Added 7.03%	34,769 $990,000
Q2 2022 Aug 12, 2022	SELL	$32.56 - $58.66 $439,755 - $792,261	-13,506 Reduced 29.37%	32,486 $1.07 Million
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $432,891 - $648,233	11,615 Added 33.79%	45,992 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $91,430 - $115,136	-2,021 Reduced 5.55%	34,377 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$39.18 - $55.84 $119,655 - $170,535	3,054 Added 9.16%	36,398 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $57.97 $122,009 - $182,431	-3,147 Reduced 8.62%	33,344 $1.64 Million
Q1 2021 May 14, 2021	SELL	$29.11 - $46.08 $460,782 - $729,400	-15,829 Reduced 30.25%	36,491 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $31.91 $190,500 - $317,600	9,953 Added 23.49%	52,320 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$15.74 - $21.25 $46,779 - $63,155	2,972 Added 7.54%	42,367 $815,000
Q2 2020 Aug 12, 2020	BUY	$11.87 - $18.0 $140,813 - $213,534	11,863 Added 43.09%	39,395 $694,000
Q1 2020 May 13, 2020	SELL	$11.21 - $21.67 $146,178 - $282,576	-13,040 Reduced 32.14%	27,532 $359,000
Q4 2019 Feb 12, 2020	BUY	$19.41 - $22.38 $54,697 - $63,066	2,818 Added 7.46%	40,572 $880,000
Q3 2019 Nov 12, 2019	BUY	$19.69 - $27.38 $177,013 - $246,146	8,990 Added 31.25%	37,754 $780,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $26.72 $13,235 - $16,753	627 Added 2.23%	28,764 $753,000
Q1 2019 May 14, 2019	SELL	$21.29 - $25.05 $182,391 - $214,603	-8,567 Reduced 23.34%	28,137 $674,000
Q4 2018 Feb 13, 2019	BUY	$21.43 - $28.37 $311,077 - $411,818	14,516 Added 65.42%	36,704 $791,000
Q3 2018 Nov 13, 2018	SELL	$25.25 - $37.3 $208,337 - $307,762	-8,251 Reduced 27.11%	22,188 $601,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $491,975 - $620,540	-17,142 Reduced 36.03%	30,439 $1.03 Million
Q1 2018 May 15, 2018	BUY	$31.45 - $38.7 $503,262 - $619,277	16,002 Added 50.67%	47,581 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$26.6 - $34.95 $7,527 - $9,890	-283 Reduced 0.89%	31,579 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $350,791 - $400,803	14,088 Added 79.26%	31,862 $897,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,774	17,774 $448,000

Others Institutions Holding SCHN

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About SCHNITZER STEEL INDUSTRIES, INC.

Ticker SCHN
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 26,747,500
Market Cap $644M
Description
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...

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